Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Dir Ann IDCW-P until

NAV on May 24, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 351 cr
Turnover Ratio 83.12%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.87%
  • 1Y: 0.18%
  • 3M: -4.56%
  • 3Y: 1.80%
  • 6M: -2.58%
  • 5Y: 3.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 2 years) Sreejith Balasubramanian (Since 9 months) Debraj Lahiri (Since about 1 year)
ISIN INF194KA1X38
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.82%
AA 74.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.819
Sharpe -0.822
Std Dev 4.288
Risk Above Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.580 8.35% 6,974 cr 0.84% Below Average
22.082 8.22% 152 cr 0.79% Above Average
44.752 7.89% 2,477 cr 0.90% Below Average
23.562 7.29% 7,987 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.151 8.42% 826 cr 0.79% Average


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